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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$457M
Cap. Flow
+$186M
Cap. Flow %
4.68%
Top 10 Hldgs %
19.64%
Holding
2,944
New
220
Increased
1,082
Reduced
696
Closed
148

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.45M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.18M
3
AAPL icon
Apple
AAPL
+$6.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$6.11M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.56M
3
TSN icon
Tyson Foods
TSN
+$7.62M
4
T icon
AT&T
T
+$6.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Discretionary 8.27%
3 Healthcare 6.67%
4 Financials 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
376
Cigna
CI
$73.3B
$1.51M 0.04%
8,926
-22,785
-72% -$4.01M
FE icon
377
FirstEnergy
FE
$27.2B
$1.47M 0.04%
51,281
+20,373
+66% +$639K
KXI icon
378
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.47M 0.04%
26,550
-207
-0.8% -$11.4K
ARKK icon
379
ARK Innovation ETF
ARKK
$6.44B
$1.47M 0.04%
15,954
+4,730
+42% +$405K
ISD
380
PGIM High Yield Bond Fund
ISD
$419M
$1.46M 0.04%
105,993
+61,304
+137% +$847K
IBDM
381
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.46M 0.04%
58,169
+40,030
+221% +$1M
IYR icon
382
iShares US Real Estate ETF
IYR
$4.52B
$1.45M 0.04%
18,201
-12,491
-41% -$1.01M
KMI icon
383
Kinder Morgan
KMI
$70.7B
$1.45M 0.04%
117,838
+15,873
+16% +$221K
HOLX
384
DELISTED
Hologic
HOLX
$1.45M 0.04%
21,745
+128
+0.6% +$8.1K
AZN icon
385
AstraZeneca
AZN
$246B
$1.44M 0.04%
13,158
+1,049
+9% +$117K
IP icon
386
International Paper
IP
$21.8B
$1.44M 0.04%
37,567
+4,279
+13% +$151K
NOC icon
387
Northrop Grumman
NOC
$82B
$1.43M 0.04%
4,545
-1,938
-30% -$632K
GSK icon
388
GSK
GSK
$101B
$1.43M 0.04%
30,462
+21,468
+239% +$1.08M
FISV
389
Fiserv Inc
FISV
$27.4B
$1.43M 0.04%
13,864
+636
+5% +$63.3K
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.43M 0.04%
24,191
+4,875
+25% +$279K
THW
391
abrdn World Healthcare Fund
THW
$564M
$1.43M 0.04%
99,455
+11,053
+13% +$161K
FBT icon
392
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.42M 0.04%
9,044
+2,105
+30% +$344K
MAR icon
393
Marriott International
MAR
$92.5B
$1.42M 0.04%
15,353
+1,135
+8% +$107K
ROP icon
394
Roper Technologies
ROP
$39.1B
$1.42M 0.04%
3,594
-128
-3% -$53.2K
XT icon
395
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.41M 0.04%
29,067
-723
-2% -$34.6K
RIGS icon
396
ALPS Strategic Income Fund
RIGS
$60.4M
$1.4M 0.04%
57,048
-2,469
-4% -$60.9K
XLC icon
397
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.4M 0.04%
23,518
+12,442
+112% +$737K
TDOC icon
398
Teladoc Health
TDOC
$1.22B
$1.4M 0.04%
6,369
+1,418
+29% +$300K
SHOP icon
399
Shopify
SHOP
$194B
$1.39M 0.04%
13,630
+4,960
+57% +$493K
TXG icon
400
10x Genomics
TXG
$7.52B
$1.38M 0.03%
11,068
-5,423
-33% -$569K
14 15
16
17 18

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Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Steward Partners Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Steward Partners Investment Advisory held 2,944 positions worth $3.97B, up 13% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steward Partners Investment Advisory deployed $186M of net new capital in Q3 2020, opening 220 new positions and adding to 1,082 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 32,547 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $9.73M trimmed.

  • Steward Partners Investment Advisory's largest Q3 2020 buy was SPDR Gold MiniShares Trust: 32,547 shares worth $1.22M.
  • Steward Partners Investment Advisory added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $8.45M increase.
  • Steward Partners Investment Advisory's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $9.73M.
  • Steward Partners Investment Advisory fully exited iShares Global Financials ETF in Q3 2020, selling an estimated $500K.
  • Steward Partners Investment Advisory's ten largest holdings make up 20% of its $3.97B portfolio in Q3 2020.
  • Steward Partners Investment Advisory opened 220 new positions and closed 148 in Q3 2020.
  • Steward Partners Investment Advisory's portfolio value rose 13% quarter-over-quarter to $3.97B.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2020, filed 30 Oct 2020.